EnBW International Finance BV 3,850%
EO-Medium-Term Nts 2023(30/30)
ISIN: XS2722717472WKN: A3LREEWährung: EUR
104,05 %
+0,07 %
+0,07
Börse:
Stand:
25.11.
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|---|---|---|---|---|
| Stuttgart | 104,41% | 25.11. | 300.000 | 313.242,00 |
| Berlin | 104,30% | 25.11. | ||
| Düsseldorf | 104,49% | 25.11. | ||
| Frankfurt | 104,11% | 25.11. | ||
| Hamburg | 104,49% | 25.11. | ||
| Hannover | 104,35% | 25.11. | ||
| München | 104,30% | 25.11. | ||
| Tradegate | 104,39% | 25.11. | ||
| L&S | 104,05% | 25.11. | ||
| Quotrix | 104,41% | 25.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | -0,26 | +0,39 | +0,29 | ||
| Volatilität [%] | 0,4730 | 1,427 | 2,059 | 3,268 | ||
| Sharpe-Ratio | 3,447 | -4,125 | -0,6616 | -0,5261 | ||
| Hoch | 104,31 | 104,78 | 104,89 | 105,40 | ||
| Tief | 103,52 | 103,52 | 103,42 | 99,26 | ||
| Hist. Kurs | 103,92 | 104,32 | 103,65 | 103,75 | ||
| ∅-Preis | 103,94 | 104,12 | 104,01 | 103,77 | ||
| ∅-Volumen | 35,55 Tsd. | 33,00 Tsd. | ||||
| Max. Verlust [%] | -0,0096 | -0,7081 | -1,033 | -3,018 | ||
| Max. Verlustperiode (Handelstage) | 1 | 18 | 64 | 241 | ||
| Max. Verlustperiode (Kalendertage) | 1 | 26 | 90 | 349 |
Quotes
- Geld (25.11.)104,05
- Brief (25.11.)104,90
- Spread (in %)0,8500 (0,82 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs103,98
- Tageshoch104,31
- Tagestief103,98
- Kurs (25.11.2025)104,05
Kursdaten Vortag
- Vortag-Eröffnung103,97
- Vortag-Hoch104,25
- Vortag-Tief103,97
- Vortag-Schlusskurs103,98
Stammdaten
- WertpapiertypAnleihe
- ISINXS2722717472
- WKNA3LREE
- EmittentEnBW International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,850
- Zinstermin23.5.
- Emissionsdatum23.11.2023
- Fälligkeit23.05.2030
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